Dividend|PGIM India Mutual Fund
PGIM India Liquid Fund - Monthly IDCW
21 Feb 2025
117.3307
0.0236
(0.02%)
-
YTD Return0.0236
-
Expense Ratio0.22
-
Turnover Ratio0.00
-
Inception Date01 Oct 2012
-
Std Deviation0.0048
-
52 W High226.6934
-
52 W Low211.2676
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 22 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - Monthly IDCW |
7.07
|
7.02
|
7.06
|
7.28
|
6.55
|
5.30
|
5.75
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
PGIM India Mutual Fund |
|
Fund Manager
Bhupesh Kalyani, Puneet Pal
|
|
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 61593000 |
|
Fax No.
+91 (22) 61593100 |
Note: